CUSIP 74933W593
RBB FD INC
18 institutions · $2.6M total · 2,925,425 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | OLD MISSION CAPITAL LLC | 19,749 | $657.4K | 0.67% | 2024-03-31 |
| 2 | LPL Financial LLC | 16,179 | $620.9K | 0.55% | 2025-12-31 |
| 3 | GTS SECURITIES LLC | 14,724 | $565.0K | 0.50% | 2025-12-31 |
| 4 | GOLDMAN SACHS GROUP INC | 8,980 | $298.9K | 0.30% | 2024-03-31 |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,980 | $228.9K | 0.23% | 2024-12-31 |
| 6 | Summit Global Investments | 2,412,905 | $92.6K | 82.48% | 2025-12-31 |
| 7 | ASSETMARK, INC | 1,024 | $31.8K | 0.03% | 2025-03-31 |
| 8 | Transamerica Financial Advisors, Inc. | 670 | $25.7K | 0.02% | 2025-12-31 |
| 9 | TUCKER ASSET MANAGEMENT LLC | 796 | $23.6K | 0.02% | 2024-03-31 |
| 10 | UBS Group AG | 533 | $19.6K | 0.01% | 2025-09-30 |
| 11 | SG Trading Solutions, LLC | 375,567 | $14.4K | 12.83% | 2025-12-31 |
| 12 | Royal Bank of Canada | 351 | $13.0K | 0.01% | 2025-12-31 |
| 13 | WELLS FARGO & COMPANY/MN | 299 | $10.6K | 0.01% | 2024-09-30 |
| 14 | Betterment LLC | 66,623 | $2.6K | 2.27% | 2025-12-31 |
| 15 | SRS Capital Advisors, Inc. | 45 | $1.7K | 0.00% | 2025-12-31 |
| 16 | Financial Network Wealth Advisors LLC | 0 | $11 | 0.00% | 2024-06-30 |
| 17 | NewEdge Advisors, LLC | 0 | $0 | 0.00% | 2025-06-30 |
| 18 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |